Addison Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Sell |
921
-47
| -5% | -$3.5K | 0.02% | 365 |
|
|
2025
Q1 | $61.7K | Buy |
968
+394
| +69% | +$25.1K | 0.02% | 362 |
|
|
2024
Q4 | $33.2K | Sell |
574
-458
| -44% | -$26.5K | 0.01% | 427 |
|
|
2024
Q3 | $68.7K | Buy |
1,032
+752
| +269% | +$50.1K | 0.02% | 351 |
|
|
2024
Q2 | $15.2K | Hold |
280
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $18.3K | Buy |
280
+101
| +56% | +$6.6K | 0.01% | 463 |
|
|
2023
Q4 | $11.6K | Hold |
179
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $10.4K | Sell |
179
-47
| -21% | -$2.72K | ﹤0.01% | 482 |
|
|
2023
Q2 | $14.5K | Sell |
226
-68
| -23% | -$4.38K | 0.01% | 442 |
|
|
2023
Q1 | $19.1K | Hold |
294
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $17K | Sell |
294
-5
| -2% | -$288 | 0.01% | 392 |
|
|
2022
Q3 | $14K | Hold |
299
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $18K | Sell |
299
-9
| -3% | -$542 | 0.01% | 370 |
|
|
2022
Q1 | $22K | Buy |
308
+100
| +48% | +$7.14K | 0.01% | 387 |
|
|
2021
Q4 | $14K | Buy |
+208
| New | +$14K | 0.01% | 382 |
|